Q2 2024 Holdings
Filed 2024-08-14 | 477 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,891 | 41.2% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.5M | 13,865 | 16.5% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.4M | 7,445 | 8.9% |
| Antero Resources Cor(AR) | COM | 03674X106 | $1.1M | 33,113 | 7.1% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $996.0K | 5,153 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 3,149 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 4,284 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 7,895 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,900 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 820 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $147.0K | 173 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.0K | 263 | 1.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $141.0K | 1,447 | 0.9% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $113.0K | 564 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $81.0K | 499 | 0.5% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $80.0K | 9,750 | 0.5% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $77.0K | 511 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 169 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 782 | 0.3% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $41.0K | 158 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $35.0K | 140 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $16.0K | 382 | 0.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $16.0K | 959 | 0.1% |
| Cousins Properties(CUZ) | COM | 222795502 | $11.0K | 479 | 0.1% |
| Biontech Se F Unsponsored ADR(BNTX) | ADR | 09075V102 | $10.0K | 125 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $10.0K | 610,805 | 0.1% |
| TXO Partners LP(TXO) | LP | 87313P103 | $5.5K | 271,820 | 0.0% |
| Apple Hospitality REIT I REIT(APLE) | COM | 03784Y200 | $5.0K | 344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 37,129 | 0.0% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $4.2K | 145,285 | 0.0% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $4.2K | 112,888 | 0.0% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $3.9K | 241,298 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.4K | 52,751 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.0K | 23,475 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 4,316 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 13,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,410 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.7K | 4,193 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 4,112 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 11,193 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.3K | 71,569 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $1.2K | 18,275 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 5,697 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.1K | 26,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 6,813 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $870 | 228,408 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $835 | 24,705 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $835 | 11,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 28,839 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $747 | 15,765 | 0.0% |